TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Cycle Service Nordic AS
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
8,468
|
9,564
|
8,139 |
| Financial expenses |
45
|
33
|
24 |
| Earnings before taxes |
126
|
138
|
140 |
| Total assets |
1,603
|
1,060
|
1,778 |
| Current assets |
1,594
|
1,045
|
1,767 |
| Current liabilities |
909
|
431
|
1,284 |
| Equity capital |
694
|
629
|
494 |
| - share capital |
9
|
10
|
10 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
43.3%
|
59.3%
|
27.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.5%
|
1.4%
|
1.7% |
| Return on assets (ROA) |
10.7%
|
16.1%
|
9.2% |
| Current ratio |
175.4%
|
242.5%
|
137.6% |
| Return on equity (ROE) |
18.2%
|
21.9%
|
28.3% |
| Change turnover |
-593
|
983
|
2,121 |
| Change turnover % |
-7%
|
11%
|
35% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.